← UNITED BREWERIES CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $284.4b | $289.5b | $324.1b | $303.2b | $277.2b | $376.8b | $449.2b | $449.8b | $512.7b | — | |
| Cash and Cash Equivalents | $134.0b | $170.0b | $319.0b | $196.4b | $396.4b | $265.6b | $597.1b | $618.2b | $707.1b | $519.2b | |
| Accounts Receivable | $280.8b | $286.2b | $320.7b | $300.0b | $275.4b | $373.0b | $445.3b | $446.5b | $506.7b | $473.7b | |
| Non-current receivables due from related parties | $3.5b | $5.8b | $3.0b | $3.3b | $5.3b | $5.3b | $6.2b | $9.0b | $15.5b | $16.1b | |
| Inventory | $199.3b | $202.0b | $228.1b | $232.4b | $231.8b | $353.4b | $480.8b | $425.7b | $459.4b | $424.3b | |
| Trade and other non-current receivables | $3.6b | $3.3b | $3.4b | $3.2b | $1.9b | $3.8b | $3.9b | $3.3b | $6.0b | $5.0b | |
| Accounts receivable from related parties | $356.7m | $258.5m | $190.9m | $118.1m | $132.6m | $104.2m | $42.5m | $42.5m | $844.3m | $1.1b | |
| Total Current Assets | $681.7b | $730.3b | $941.0b | $789.3b | $960.0b | $1.1t | $1.7t | $1.6t | $1.8t | $1.5t | |
| Total current assets other than non-current assets of disposal groups classified as held for sale | $679.3b | $728.0b | $938.2b | $788.9b | $957.9b | $1.1t | $1.7t | $1.6t | $1.8t | $1.5t | |
| Long-Term Investments | $6.3b | $5.8b | $8.7b | $8.3b | $7.7b | $9.6b | $10.3b | $8.1b | $12.7b | $11.1b | |
| Property, Plant and Equipment | $904.1b | $917.9b | $1.0t | $1.1t | $1.1t | $1.2t | $1.4t | $1.3t | $1.5t | $1.5t | |
| Goodwill | $96.9b | $94.6b | $123.0b | $125.0b | $117.2b | $131.2b | $137.0b | $127.6b | $161.6b | $148.6b | |
| Intangible Assets Other Than Goodwill | $77.9b | $77.0b | $119.0b | $125.6b | $128.3b | $151.9b | $172.4b | $153.1b | $244.6b | — | |
| Operating Lease Right-of-Use Asset | — | — | — | $25.8b | $25.1b | $28.3b | $34.9b | $35.7b | $45.0b | $47.8b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | ($3.8b) | ($4.2b) | $6.1b | $5.8b | $6.3b | $5.8b | $5.7b | $7.8b | — | — | |
| Current Tax Assets Current | $29.4b | $29.2b | $17.3b | $15.1b | $10.9b | $26.1b | $46.7b | $28.8b | $19.7b | — | |
| Current Tax Liabilities Current | $11.8b | $22.5b | $75.9b | $20.5b | $21.3b | $35.1b | $9.1b | $9.9b | $41.1b | $18.9b | |
| Deferred Tax Assets | $31.9b | $40.4b | $37.7b | $54.5b | $51.0b | $30.6b | $27.2b | $28.5b | $41.5b | — | |
| Investment Property | $6.3b | $5.8b | $8.7b | $8.3b | $7.7b | $9.6b | $10.3b | $8.1b | $12.7b | — | |
| Issued Capital | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | — | |
| Trade And Other Current Payables | $259.7b | $281.7b | $303.4b | $306.7b | $324.5b | $515.5b | $491.3b | $435.0b | $514.9b | — | |
| Trade And Other Current Receivables | $280.8b | $286.2b | $320.7b | $300.0b | $275.4b | $373.0b | $445.3b | $446.5b | $506.7b | — | |
| Trade And Other Payables | $260.8b | $282.2b | $303.4b | $306.7b | $324.5b | $515.6b | $491.3b | $435.1b | $514.9b | — | |
| Other financial assets | $8.4b | $10.7b | $22.7b | $9.8b | $12.2b | $23.9b | $45.7b | $7.4b | $11.9b | $9.9b | |
| Other non-financial assets | $4.7b | $5.4b | $5.0b | $7.0b | $8.5b | $8.3b | $12.6b | $29.7b | $31.1b | $33.3b | |
| Biological assets | $7.9b | $8.2b | $8.5b | $9.5b | $10.6b | $12.5b | $16.2b | $14.8b | $16.9b | $16.7b | |
| Non-current assets of disposal groups classified as held for sale | $2.4b | $2.3b | $2.8b | $383.1m | $2.1b | $2.3b | $2.0b | $21.6b | $3.0b | $167.9m | |
| Others financial assets | $203.8m | $1.9b | $3.3b | $4.7b | $12.0b | $31.3b | $37.1b | $30.0b | $30.1b | $26.1b | |
| Others non-financial assets | — | — | — | — | — | — | $12.6b | $12.3b | $13.7b | $8.4b | |
| Equity Method Investments | $64.4b | $99.3b | $142.0b | $136.1b | $131.1b | $138.1b | $140.9b | $149.6b | $139.7b | $143.5b | |
| Total | $77.9b | $77.0b | $119.0b | $125.6b | $128.3b | $151.9b | $172.4b | $153.1b | $244.6b | $236.9b | |
| Deferred Tax Assets, Non-Current | $31.9b | $40.4b | $37.7b | $54.5b | $51.0b | $30.6b | $27.2b | $28.5b | $41.5b | $45.8b | |
| Non current payables to related parties | $9.5b | $10.1b | $6.9b | $9.0b | $18.4b | $26.2b | $34.3b | $55.1b | $36.4b | $24.5b | |
| Other current provisions | $409.2m | $349.8m | $405.1m | $3.0b | $3.0b | $2.5b | $2.7b | $2.5b | $2.5b | $3.2b | |
| Provisions for employee benefits | $21.8b | $23.5b | $26.9b | $33.6b | $35.7b | $34.3b | $41.8b | $39.6b | $48.0b | $53.4b | |
| Others financial liabilities | $117.9b | $161.0b | $228.2b | $261.8b | $412.9b | $458.3b | $1.2t | $1.2t | $1.2t | $1.0t | |
| Trade and other non-current payables | $1.1b | $541.8m | $12.4m | $26.6m | $19.9m | $29.5m | $20.9m | $88.6m | $45.3m | — | |
| Other non-current provisions | $1.3b | $1.2b | $7.4b | $532.0m | $488.5m | $451.1m | $380.0m | $217.6m | $2.8b | $1.9b | |
| Others non-financial liabilities | — | — | — | — | — | — | $0 | $4.0b | $4.4b | $3.9b | |
| Other reserves | ($143.0b) | ($178.1b) | ($151.0b) | ($137.5b) | ($187.9b) | ($87.3b) | ($90.7b) | ($240.2b) | ($3.3b) | ($112.9b) | |
| Total Non-current assets of disposal groups classified as held for sale | $2.4b | $2.3b | $2.8b | $383.1m | $2.1b | $2.3b | $2.0b | $21.6b | $3.0b | $167.9m | |
| Total non-current assets | $1.2t | $1.2t | $1.5t | $1.6t | $1.6t | $1.8t | $1.9t | $1.8t | $2.2t | $2.1t | |
| Total current | $71.4b | $74.3b | $164.6b | $48.4b | $40.4b | $43.5b | $21.7b | $31.9b | $51.0b | $41.5b | |
| Total non-current liabilities | $229.0b | $280.7b | $371.0b | $427.5b | $595.0b | $640.1b | $1.4t | $1.4t | $1.5t | $1.2t | |
| Total equity attributable to equity holders of the parent | $1.1t | $1.1t | $1.3t | $1.3t | $1.3t | $1.3t | $1.3t | $1.2t | $1.5t | $1.5t | |
| Total Shareholders' Equity | $1.2t | $1.2t | $1.4t | $1.4t | $1.4t | $1.4t | $1.4t | $1.3t | $1.7t | $1.6t | |
| Total Assets | $1.9t | $2.0t | $2.4t | $2.4t | $2.5t | $2.8t | $3.6t | $3.4t | $4.0t | $3.6t | |
| LIABILITIES AND EQUITY | |||||||||||
| Operating Lease Liability, Current | — | — | — | $4.9b | $4.9b | $6.2b | $9.1b | $7.1b | $9.5b | $9.7b | |
| Accounts Payable | $259.7b | $281.7b | $303.4b | $306.7b | $324.5b | $515.5b | $491.3b | $435.0b | $514.9b | $460.6b | |
| Operating Lease Liability, Non-Current | — | — | — | $28.2b | $27.2b | $29.0b | $31.3b | $34.1b | $39.8b | $42.2b | |
| Accounts payable to related parties | — | — | — | — | — | — | $0 | $536.1m | — | $2.0b | |
| Total Current Liabilities | $442.4b | $468.7b | $645.7b | $483.3b | $521.5b | $781.1b | $797.2b | $687.5b | $860.0b | $795.7b | |
| Deferred Tax Liabilities | $86.8b | $94.4b | $108.5b | $131.6b | $118.7b | $118.1b | $112.7b | $86.4b | $128.0b | — | |
| Deferred Tax Liability Asset | ($55.0b) | ($54.0b) | ($70.8b) | ($77.1b) | ($67.7b) | ($87.5b) | ($85.5b) | ($57.9b) | ($86.4b) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | ($25.5m) | — | — | $2.1b | $549.7m | — | $43.5b | — | — | — | |
| Deferred Tax Liabilities, Non-Current | $86.8b | $94.4b | $108.5b | $131.6b | $118.7b | $118.1b | $112.7b | $86.4b | $128.0b | $89.0b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | $245.2m | $461.4m | ($967.3m) | $2.5b | $4.2b | $49.0m | $6.3b | $23.7b | ($12.3b) | — | |
| Total Liabilities | $671.4b | $749.4b | $1.0t | $910.8b | $1.1t | $1.4t | $2.2t | $2.1t | $2.3t | $2.0t | |
| Retained earnings | $657.6b | $716.5b | $868.5b | $902.9b | $921.8b | $832.2b | $843.0b | $895.9b | $965.8b | $1.0t | |
| Noncontrolling Interests | $123.4b | $125.8b | $109.0b | $114.9b | $112.2b | $117.9b | $120.9b | $119.0b | $147.3b | $144.5b | |
| Total Stockholders' Equity | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | $562.7b | |
| Total Liabilities and Shareholders' Equity | $1.9t | $2.0t | $2.4t | $2.4t | $2.5t | $2.8t | $3.6t | $3.4t | $4.0t | $3.6t |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.